Svendborg Fuger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41046104
Hundstrupvej 24, Skovlund 5771 Stenstrup

Company information

Official name
Svendborg Fuger Holding ApS
Established
2019
Domicile
Skovlund
Company form
Private limited company
Industry

About Svendborg Fuger Holding ApS

Svendborg Fuger Holding ApS (CVR number: 41046104) is a company from SVENDBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svendborg Fuger Holding ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.20-7.65-9.75-10.88
EBIT-15.20-7.65-9.75-10.88
Net earnings522.92529.67292.83669.31
Shareholders equity total1 193.161 609.841 788.272 339.78
Balance sheet total (assets)1 294.511 817.341 880.272 501.13
Net debt7.71- 169.99-1 203.47-1 277.13
Profitability
EBIT-%
ROA40.3 %34.0 %16.0 %30.6 %
ROE43.8 %37.8 %17.2 %32.4 %
ROI43.3 %35.1 %16.1 %30.8 %
Economic value added (EVA)-13.5321.7820.27-11.09
Solvency
Equity ratio92.2 %88.6 %95.1 %93.5 %
Gearing0.8 %12.4 %4.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.815.610.2
Current ratio0.92.815.610.2
Cash and cash equivalents2.29369.991 287.721 417.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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